CIM
NVR icon

Cambria Investment Management’s NVR NVR Stock Holding History

Cambria Investment Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Hold
36
– – 0.01% 692
2026
Q1 		$237K Sell
36
-6
-14% -$43.7K 0.01% 594
2025
Q4 		$306K Buy
42
+4
+11% +$29.9K 0.02% 496
2025
Q3 		$305K Buy
+38
New +$302K 0.02% 441

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's NVR Position: Q2 2026 in Review

Cambria Investment Management held its NVR (NVR) position steady in Q2 2026 at 36 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #692.

Cambria Investment Management first reported a position in NVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Cambria Investment Management held 36 shares of NVR worth $245K as of Q2 2026.
  • Cambria Investment Management left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #692 holding.
  • Cambria Investment Management first reported a position in NVR in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's NVR position peaked at $306K in Q4 2025.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.